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Garda Capital Partners’s Cigna CI Stock Holding History

Garda Capital Partners’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30,000
Closed -$10.4M – 272
2024
Q3 		$10.4M Buy
30,000
+15,400
+105% +$5.3M 0.29% 100
2024
Q2 		$4.83M Sell
14,600
-31,600
-68% -$10.9M 0.17% 158
2024
Q1 		$16.8M Buy
+46,200
New +$15.2M 0.71% 40
2023
Q1 		– Sell
-10,000
Closed -$3.31M – 369
2022
Q4 		$3.31M Buy
+10,000
New +$3.16M 0.18% 154

Other funds holding CI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Garda Capital Partners's CI Position: Q3 2024 in Review

Garda Capital Partners sold out of Cigna (CI) in Q3 2024, closing a stake of 3,244 shares — an estimated $1.12M sold.

Garda Capital Partners first reported a position in CI in Q2 2024 and held it in 1 quarter. The position peaked at $1.07M in Q2 2024. 1,703 funds tracked by Wall St. Rank hold CI as of Q3 2024.

  • Garda Capital Partners reported no remaining Cigna position as of Q3 2024 after selling out during the quarter.
  • Garda Capital Partners sold 3,244 Cigna shares in Q3 2024, an estimated $1.12M.
  • Garda Capital Partners first reported a position in Cigna in Q2 2024 and held it in 1 quarter.
  • Garda Capital Partners's Cigna position peaked at $1.07M in Q2 2024.
  • 1,703 funds tracked by Wall St. Rank held Cigna as of Q3 2024.

Based on Garda Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.